Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.246206 0.291239 0.340344 0.397632 0.462390 0.533081 0.615833
2025-08-24 0.167323 0.226035 0.296730 0.387014 0.498057 0.628940 0.793540
2025-08-31 0.113620 0.175580 0.257842 0.372232 0.524053 0.715332 0.970811
2025-09-07 0.082649 0.145403 0.236705 0.373752 0.568024 0.826826 1.189839
2025-09-14 0.061224 0.122377 0.219495 0.375903 0.610997 0.939656 1.420127
2025-09-21 0.045828 0.103986 0.204505 0.377346 0.651250 1.050776 1.656068
2025-09-28 0.035543 0.091121 0.195096 0.384793 0.699729 1.176208 1.920207
2025-10-05 0.028257 0.081528 0.188909 0.395705 0.753554 1.312528 2.208303
2025-10-12 0.024031 0.076991 0.190853 0.420325 0.831182 1.489755 2.567278
2025-10-19 0.018908 0.068383 0.182762 0.425053 0.875052 1.616371 2.855919
2025-10-26 0.014319 0.059136 0.171063 0.420687 0.901807 1.716284 3.107595
2025-11-02 0.009653 0.047158 0.150092 0.394081 0.884927 1.742013 3.241696
2025-11-09 0.006987 0.040087 0.139164 0.387098 0.904813 1.833088 3.490631
2025-11-16 0.004543 0.031930 0.122974 0.365705 0.894574 1.871486 3.655606
2025-11-23 0.002878 0.025342 0.108728 0.345799 0.884536 1.908892 3.820587
2025-11-30 0.002039 0.021865 0.102537 0.344061 0.911389 2.014575 4.107837
2025-12-07 0.001450 0.019070 0.097530 0.344324 0.942289 2.129429 4.416529
2025-12-14 0.001020 0.016656 0.092919 0.344702 0.973256 2.246010 4.733531
2025-12-21 0.000750 0.015039 0.090653 0.351089 1.018152 2.391761 5.109149
2025-12-28 0.000567 0.013853 0.089661 0.360925 1.071764 2.557323 5.527530
2026-01-04 0.000484 0.013659 0.092845 0.383630 1.157381 2.790421 6.078540
2026-01-11 0.000342 0.012260 0.090122 0.387927 1.199434 2.938371 6.477697
2026-01-18 0.000216 0.010538 0.085031 0.383814 1.220548 3.044796 6.803330